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富蘭克林公用事業基金-A股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
26.13 |
-0.19 |
-0.72% |
9.38% |
2026/03/11 |
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
14.46% |
5.95% |
-3.05% |
21.68% |
-10.79% |
11.84% |
-2.00% |
-10.66% |
16.66% |
6.27% |
| 含息 |
14.46% |
5.95% |
0.84% |
26.37% |
-2.07% |
17.28% |
-0.44% |
-10.66% |
16.66% |
6.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/11 |
26.13 |
-0.72% |
2026/02/25 |
26.76 |
0.41% |
| 2026/03/10 |
26.32 |
-0.45% |
2026/02/24 |
26.65 |
0.95% |
| 2026/03/09 |
26.44 |
0.11% |
2026/02/23 |
26.40 |
0.65% |
| 2026/03/06 |
26.41 |
-0.41% |
2026/02/20 |
26.23 |
0.65% |
| 2026/03/05 |
26.52 |
-0.93% |
2026/02/19 |
26.06 |
0.89% |
| 2026/03/04 |
26.77 |
0.45% |
2026/02/18 |
25.83 |
-1.56% |
| 2026/03/03 |
26.65 |
-0.74% |
2026/02/17 |
26.24 |
-0.38% |
| 2026/03/02 |
26.85 |
-0.44% |
2026/02/13 |
26.34 |
2.57% |
| 2026/02/27 |
26.97 |
0.90% |
2026/02/12 |
25.68 |
1.46% |
| 2026/02/26 |
26.73 |
-0.11% |
2026/02/11 |
25.31 |
0.84% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林公用事業基金-A股/美元 |
-0.72% |
-2.39% |
3.24% |
2.83% |
4.10% |
15.31% |
9.38% |
| 道瓊公用事業指數 |
-0.35% |
-1.64% |
3.48% |
8.54% |
5.84% |
16.98% |
8.51% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
| 元大全球公用能源效率基金-配息/台幣 |
-0.96% |
-0.96% |
-2.56% |
-5.11% |
-1.23% |
4.93% |
-0.41% |
| 元大全球公用能源效率基金-不配息/台幣 |
-0.90% |
-0.99% |
-2.14% |
-4.36% |
0.00% |
7.54% |
0.83% |
| 基金平均績效 |
-0.86% |
-1.45% |
-0.49% |
-2.21% |
0.96% |
9.26% |
3.27% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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